Overview
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Kotak Mahindra Mutual Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Investments in Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.2094
Fund Size (AUM)
₹62.38 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
17-Feb-2025
Expense Ratio
0.1%
Exit Load
Nil
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (12)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 8.07% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 8.06% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.05% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.04% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 8.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.03% |
| Sundaram Finance Ltd. | Financial | Debenture | 8.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.02% |
| National Housing Bank | Financial | NCD | 8.01% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 1
AMC Details
Asset Management Company
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Kotak Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
1994-08-05T00:00:00.048Z
Total AUM
₹ 473887.31 Cr
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Kotak Mahindra Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
The top stocks held by Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth include Indian Railway Finance Corporation Ltd., National Bank For Agriculture & Rural Development, Kotak Mahindra Investments Ltd..
Which industries does Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth invest in?
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth primarily invests in the following industries: Financial.
Who is the fund manager of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
The fund manager of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is Abhishek Bisen.
How many years has the fund manager been managing Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
Abhishek Bisen: Calculating...
What is the minimum investment for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
The minimum investment for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
Calculating...
What are the average 3-year returns for Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth?
Calculating...
What is the expense ratio of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth, and how does it compare to its category?
The expense ratio of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth is 0.1%. No category comparison data is available.